Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
105,336,000
JPY
|
— |
-123,808,000
JPY
|
— |
37,110,000
JPY
|
231,420,000
JPY
|
— |
| Depreciation |
57,119,000
JPY
|
— | — | — | — |
62,500,000
JPY
|
— |
| Impairment losses |
68,768,000
JPY
|
— | — | — | — |
94,521,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
22,979,000
JPY
|
— | — | — | — |
-1,878,000
JPY
|
— |
| Interest and dividend income |
-226,000
JPY
|
— | — | — | — |
-263,000
JPY
|
— |
| Interest expenses |
18,800,000
JPY
|
— | — | — | — |
22,981,000
JPY
|
— |
| Decrease (increase) in trade receivables |
8,099,000
JPY
|
— | — | — | — |
342,342,000
JPY
|
— |
| Decrease (increase) in inventories |
-16,160,000
JPY
|
— | — | — | — |
-10,996,000
JPY
|
— |
| Increase (decrease) in trade payables |
12,367,000
JPY
|
— | — | — | — |
-427,345,000
JPY
|
— |
| Other, net |
979,000
JPY
|
— | — | — | — |
1,027,000
JPY
|
— |
| Subtotal |
732,726,000
JPY
|
— | — | — | — |
676,236,000
JPY
|
— |
| Interest and dividends received |
215,000
JPY
|
— | — | — | — |
253,000
JPY
|
— |
| Interest paid |
-22,819,000
JPY
|
— | — | — | — |
-16,515,000
JPY
|
— |
| Income taxes paid |
-137,425,000
JPY
|
— | — | — | — |
-178,384,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
633,799,000
JPY
|
— | — | — | — |
411,099,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-30,909,000
JPY
|
— | — | — | — |
-34,820,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,909,000
JPY
|
— | — | — | — |
2,771,000
JPY
|
— |
| Other, net |
168,000
JPY
|
— | — | — | — |
888,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-27,149,000
JPY
|
— | — | — | — |
-38,555,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Redemption of bonds |
-57,200,000
JPY
|
— | — | — | — |
-57,200,000
JPY
|
— |
| Repayments of long-term borrowings |
-730,003,000
JPY
|
— | — | — | — |
-634,171,000
JPY
|
— |
| Proceeds from issuance of shares |
242,217,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-41,000
JPY
|
— | — | — | — |
-6,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
332,132,000
JPY
|
— | — | — | — |
-693,703,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-107,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
938,675,000
JPY
|
— | — | — | — |
-321,160,000
JPY
|
— |
| Cash and cash equivalents | — |
2,956,565,000
JPY
|
— |
2,017,889,000
JPY
|
— | — |
2,339,050,000
JPY
|